SIREN : 834618704
ACS is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VENCE (06140), this company of category PME shows in 2023 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 277 290 € | 262 536 € | 223 024 € | 215 388 € | 197 472 € | 137 816 € |
| Resultado neto | 27 648 € | 5 561 € | 11 980 € | 14 151 € | 14 946 € | 18 410 € |
| EBITDA | 36 547 € | 13 826 € | 20 287 € | 23 892 € | 22 649 € | 23 607 € |
| Margen neto | 10.0% | 2.1% | 5.4% | 6.6% | 7.6% | 13.4% |
In 2023, ACS achieves revenue of 277 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2022: +6%. After deducting consumption (119 k€), gross margin stands at 158 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
277 290 €
158 295 €
36 547 €
32 588 €
27 648 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.408%
0.0
28.6%
In 2023, the debt ratio of ACS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ACS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ACS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.9
0.0
In 2023, the liquidity ratio of ACS (337.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ACS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2018-2023, WCR increased by +82%, requiring additional financing.
-3 788 €
14 j
34 j
6 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 28 860€ to 83 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACS with other companies in the same sector:
The revenue of ACS in 2023 is 277 k€.
Yes, ACS generated a net profit of 28 k€ in 2023.
The headquarters of ACS is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of ACS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ACS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.